Morey & Quinn Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$945K |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$485K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$287K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$204K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$87.2K |
| 3 |
WCN
Waste Connections
WCN
|
+$39.8K |
| 4 |
FTAI Aviation
FTAI
|
+$39.6K |
| 5 |
United Parcel Service
UPS
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| – | – |
-1,083
| Closed | -$204K |
|
Similar funds
Morey & Quinn Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Morey & Quinn Wealth Partners held 126 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morey & Quinn Wealth Partners deployed $4.34M of net new capital in Q1 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Marriott International: 3,475 shares worth $828K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $87.2K trimmed.
- Morey & Quinn Wealth Partners's largest Q1 2025 buy was Marriott International: 3,475 shares worth $828K.
- Morey & Quinn Wealth Partners added most to Berkshire Hathaway Class B in Q1 2025, an estimated $203K increase.
- Morey & Quinn Wealth Partners's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $87.2K.
- Morey & Quinn Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $204K.
- Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
- Morey & Quinn Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
- Morey & Quinn Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $121M.
Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.